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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 4.750 | 6.800 | 2.050 |
Bonds | 57.430 | 57.760 | 0.330 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 42.720 | 46.820 | 4.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.080 | 10.199 |
Price to Book | 1.064 | 1.435 |
Price to Sales | 0.484 | 0.935 |
Price to Cash Flow | 3.476 | 5.104 |
Dividend Yield | 4.250 | 5.670 |
5 Years Earnings Growth | 12.256 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.340 | 1.038 |
Financial Services | 24.110 | 18.858 |
Basic Materials | 22.350 | 13.527 |
Utilities | 8.030 | 18.034 |
Consumer Cyclical | 6.900 | 15.361 |
Consumer Defensive | 5.150 | 7.929 |
Industrials | 4.110 | 16.583 |
Healthcare | 2.150 | 4.878 |
Energy | 1.140 | 7.067 |
Communication Services | 0.530 | 0.380 |
Real Estate | -0.820 | 1.614 |
Number of long holdings: 29
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM TPF Simples FI RF | - | 20.95 | - | - | |
Vinci SPXR DIST VNC FIC FIM C Priv IE | - | 11.11 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 10.48 | 14,920.530 | +0.04% | |
Kapitalo Z Volans FIC FIM | - | 7.94 | - | - | |
Lux Venture Iv Lp | - | 6.69 | - | - | |
Kinea Atlas FIM | - | 6.29 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 4.24 | 4,419.220 | +1.00% | |
Lux Co Inves Opp 2 | - | 4.09 | - | - | |
Xyz Vent Cap Fund Ii | - | 4.09 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 3.25 | 4,251.092 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 3.44B | 12.86 | 10.18 | 10.17 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 455.38M | 3.67 | 10.91 | 11.50 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 424.89M | 0.40 | 6.65 | 10.37 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 394.11M | 1.62 | 8.06 | 9.88 | ||
VINCI EQUILIBRIO ICATU PREVIDENCIAM | 291.77M | 1.68 | 7.30 | - |
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